TG Therapeutics, Inc.
TGTX
$42.54
-$0.60-1.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.35% | 7.89% | -47.76% | -8.82% | -11.18% |
| Total Receivables | 28.28% | 15.16% | 14.63% | 21.77% | 47.17% |
| Inventory | 2.74% | -14.54% | -5.32% | -1.62% | 42.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.62% | 3.10% | 120.09% | 24.44% | 29.74% |
| Total Current Assets | 72.33% | 5.17% | -9.67% | 3.02% | 13.80% |
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| Total Current Assets | 72.33% | 5.17% | -9.67% | 3.02% | 13.80% |
| Net Property, Plant & Equipment | 3.23% | -3.43% | -3.23% | -3.02% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | -0.79% | 10,967.93% | -0.06% | -0.80% |
| Total Assets | 43.79% | 3.73% | 45.89% | 6.99% | 13.67% |
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| Total Accounts Payable | 46.06% | -23.08% | -28.76% | -7.79% | 150.91% |
| Total Accrued Expenses | -4.37% | 173.41% | 41.51% | 106.62% | -66.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | -8.40% | -0.47% | -4.47% | 9.46% |
| Total Finance Division Other Current Liabilities | 20.79% | -18.78% | 7.43% | 22.96% | 63.32% |
| Total Other Current Liabilities | 20.79% | -18.78% | 7.43% | 22.96% | 63.32% |
| Total Current Liabilities | 21.69% | -1.95% | -8.77% | 7.29% | 76.68% |
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| Total Current Liabilities | 21.69% | -1.95% | -8.77% | 7.29% | 76.68% |
| Long-Term Debt | 203.34% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -3.93% | -3.69% | -3.46% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.07% | 5.50% | 400.78% | -74.73% | -45.40% |
| Total Liabilities | 127.75% | -0.62% | -1.97% | 1.62% | 18.03% |
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| Common Stock & APIC | 0.84% | 0.98% | 1.01% | 1.00% | 0.91% |
| Retained Earnings | 1.83% | 2.08% | 26.13% | 1.85% | 0.33% |
| Treasury Stock & Other | -99.76% | 0.00% | -355.77% | -45.48% | -68.08% |
| Total Common Equity | -10.01% | 6.72% | 119.66% | 16.50% | 6.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.01% | 6.72% | 119.66% | 16.50% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.01% | 6.72% | 119.66% | 16.50% | 6.71% |
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